Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 28,457 | USD 1,022,745 | USD 1,022,745 | ||||
2025-04-29 (Tuesday) | 28,457 | USD 1,029,005 | USD 1,029,005 | ||||
2025-04-28 (Monday) | 28,457 | USD 1,017,195![]() | USD 1,017,195 | 0 | USD 13,232 | USD 35.745 | USD 35.28 |
2025-04-25 (Friday) | 28,457![]() | USD 1,003,963![]() | USD 1,003,963 | -398 | USD -28,613 | USD 35.28 | USD 35.785 |
2025-04-24 (Thursday) | 28,855 | USD 1,032,576![]() | USD 1,032,576 | 0 | USD 20,054 | USD 35.785 | USD 35.09 |
2025-04-23 (Wednesday) | 28,855![]() | USD 1,012,522![]() | USD 1,012,522 | 398 | USD 26,487 | USD 35.09 | USD 34.65 |
2025-04-22 (Tuesday) | 28,457![]() | USD 986,035![]() | USD 986,035 | 397 | USD 51,076 | USD 34.65 | USD 33.32 |
2025-04-21 (Monday) | 28,060 | USD 934,959![]() | USD 934,959 | 0 | USD -23,290 | USD 33.32 | USD 34.15 |
2025-04-18 (Friday) | 28,060 | USD 958,249 | USD 958,249 | 0 | USD 0 | USD 34.15 | USD 34.15 |
2025-04-17 (Thursday) | 28,060 | USD 958,249![]() | USD 958,249 | 0 | USD -7,015 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 28,060 | USD 965,264![]() | USD 965,264 | 0 | USD -18,800 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 28,060![]() | USD 984,064![]() | USD 984,064 | -1,191 | USD -28,021 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 29,251 | USD 1,012,085![]() | USD 1,012,085 | 0 | USD 22,231 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 29,251 | USD 989,854![]() | USD 989,854 | 0 | USD 293 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 29,251![]() | USD 989,561![]() | USD 989,561 | -1,185 | USD -100,657 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 30,436 | USD 1,090,218![]() | USD 1,090,218 | 0 | USD 73,047 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 30,436 | USD 1,017,171![]() | USD 1,017,171 | 0 | USD -19,784 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 30,436![]() | USD 1,036,955![]() | USD 1,036,955 | -395 | USD -3,591 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 30,831 | USD 1,040,546![]() | USD 1,040,546 | 0 | USD -180,978 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 30,831![]() | USD 1,221,524![]() | USD 1,221,524 | -395 | USD 5,896 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 31,226![]() | USD 1,215,628![]() | USD 1,215,628 | 395 | USD 7,053 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 30,831![]() | USD 1,208,575![]() | USD 1,208,575 | -790 | USD -18,636 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 31,621![]() | USD 1,227,211![]() | USD 1,227,211 | -396 | USD -46,105 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 32,017 | USD 1,273,316![]() | USD 1,273,316 | 0 | USD -12,807 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 32,017 | USD 1,286,123 | USD 1,286,123 | 0 | USD 0 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 32,017![]() | USD 1,286,123![]() | USD 1,286,123 | -396 | USD -18,500 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 32,413 | USD 1,304,623![]() | USD 1,304,623 | 0 | USD 24,958 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 32,413![]() | USD 1,279,665![]() | USD 1,279,665 | 395 | USD 17,195 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 32,018![]() | USD 1,262,470![]() | USD 1,262,470 | 395 | USD 14,626 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 31,623![]() | USD 1,247,844![]() | USD 1,247,844 | 394 | USD 33,348 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 31,229![]() | USD 1,214,496![]() | USD 1,214,496 | -394 | USD -18,485 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 31,623![]() | USD 1,232,981![]() | USD 1,232,981 | 788 | USD 44,292 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 30,835 | USD 1,188,689![]() | USD 1,188,689 | 0 | USD 32,993 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 30,835![]() | USD 1,155,696![]() | USD 1,155,696 | -394 | USD -47,557 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 31,229 | USD 1,203,253![]() | USD 1,203,253 | 0 | USD 9,368 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 31,229 | USD 1,193,885![]() | USD 1,193,885 | 0 | USD -32,790 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 31,229 | USD 1,226,675![]() | USD 1,226,675 | 0 | USD -24,359 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 31,229![]() | USD 1,251,034![]() | USD 1,251,034 | 393 | USD 3,718 | USD 40.06 | USD 40.45 |
2025-03-05 (Wednesday) | 30,836![]() | USD 1,247,316![]() | USD 1,247,316 | 1,185 | USD 12,945 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 29,651 | USD 1,234,371![]() | USD 1,234,371 | 0 | USD -42,105 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 29,651 | USD 1,276,476![]() | USD 1,276,476 | 0 | USD -12,453 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 29,651 | USD 1,288,929![]() | USD 1,288,929 | 0 | USD 14,529 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 29,651 | USD 1,274,400![]() | USD 1,274,400 | 0 | USD 4,448 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 29,651![]() | USD 1,269,952![]() | USD 1,269,952 | 432 | USD 13,243 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 29,219![]() | USD 1,256,709![]() | USD 1,256,709 | -396 | USD -16,440 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 29,615 | USD 1,273,149![]() | USD 1,273,149 | 0 | USD 3,258 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 29,615![]() | USD 1,269,891![]() | USD 1,269,891 | -395 | USD -38,845 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 30,010 | USD 1,308,736![]() | USD 1,308,736 | 0 | USD -22,208 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 30,010 | USD 1,330,944![]() | USD 1,330,944 | 0 | USD -3,301 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 30,010 | USD 1,334,245![]() | USD 1,334,245 | 0 | USD 12,004 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 30,010 | USD 1,322,241 | USD 1,322,241 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 30,010 | USD 1,322,241![]() | USD 1,322,241 | 0 | USD 14,405 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 30,010 | USD 1,307,836![]() | USD 1,307,836 | 0 | USD 4,502 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 30,010![]() | USD 1,303,334![]() | USD 1,303,334 | 401 | USD 538 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 29,609 | USD 1,302,796![]() | USD 1,302,796 | 0 | USD 19,838 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 29,609 | USD 1,282,958![]() | USD 1,282,958 | 0 | USD -21,022 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 29,609 | USD 1,303,980![]() | USD 1,303,980 | 0 | USD -7,699 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 29,609![]() | USD 1,311,679![]() | USD 1,311,679 | 401 | USD 27,111 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 29,208 | USD 1,284,568![]() | USD 1,284,568 | 0 | USD 3,213 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 29,208 | USD 1,281,355![]() | USD 1,281,355 | 0 | USD 8,762 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 29,208 | USD 1,272,593![]() | USD 1,272,593 | 0 | USD -21,613 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 29,208![]() | USD 1,294,206![]() | USD 1,294,206 | -401 | USD -23,098 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 29,609 | USD 1,317,304![]() | USD 1,317,304 | 0 | USD 9,474 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 29,609![]() | USD 1,307,830![]() | USD 1,307,830 | -401 | USD -36,018 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 30,010![]() | USD 1,343,848![]() | USD 1,343,848 | -802 | USD -41,460 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 30,812 | USD 1,385,308![]() | USD 1,385,308 | 0 | USD 24,034 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 30,812![]() | USD 1,361,274![]() | USD 1,361,274 | 1,203 | USD 62,919 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 29,609![]() | USD 1,298,355![]() | USD 1,298,355 | -802 | USD -37,600 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 30,411 | USD 1,335,955 | USD 1,335,955 | ||||
2025-01-21 (Tuesday) | 29,972 | USD 1,344,544 | USD 1,344,544 | ||||
2025-01-20 (Monday) | 28,769 | USD 1,275,617 | USD 1,275,617 | ||||
2025-01-17 (Friday) | 28,769 | USD 1,275,617 | USD 1,275,617 | ||||
2025-01-16 (Thursday) | 28,368 | USD 1,227,483 | USD 1,227,483 | ||||
2025-01-15 (Wednesday) | 28,368 | USD 1,248,192 | USD 1,248,192 | ||||
2025-01-14 (Tuesday) | 28,368 | USD 1,216,704 | USD 1,216,704 | ||||
2025-01-13 (Monday) | 28,368 | USD 1,183,797 | USD 1,183,797 | ||||
2025-01-10 (Friday) | 27,967 | USD 1,150,003 | USD 1,150,003 | ||||
2025-01-09 (Thursday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-09 (Thursday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-09 (Thursday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-08 (Wednesday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-08 (Wednesday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-08 (Wednesday) | 28,769 | USD 1,220,381 | USD 1,220,381 | ||||
2025-01-02 (Thursday) | 27,969![]() | USD 1,179,453![]() | USD 1,179,453 | -400 | USD -136,585 | USD 42.17 | USD 46.39 |
2024-12-30 (Monday) | 27,969 | USD 1,194,836 | USD 1,194,836 | ||||
2024-12-10 (Tuesday) | 28,369 | USD 1,316,038![]() | USD 1,316,038 | 0 | USD -3,972 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 28,369![]() | USD 1,320,010![]() | USD 1,320,010 | -399 | USD -38,127 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 28,768![]() | USD 1,358,137![]() | USD 1,358,137 | 798 | USD 34,597 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 27,970 | USD 1,323,540![]() | USD 1,323,540 | 0 | USD 12,866 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 27,970 | USD 1,310,674![]() | USD 1,310,674 | 0 | USD -5,315 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 27,970 | USD 1,315,989![]() | USD 1,315,989 | 0 | USD -14,544 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 27,970 | USD 1,330,533![]() | USD 1,330,533 | 0 | USD -13,705 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 27,970 | USD 1,344,238![]() | USD 1,344,238 | 0 | USD -2,797 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 27,970 | USD 1,347,035 | USD 1,347,035 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 27,970 | USD 1,347,035![]() | USD 1,347,035 | 0 | USD -2,518 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 27,970 | USD 1,349,553![]() | USD 1,349,553 | 0 | USD -5,314 | USD 48.25 | USD 48.44 |
2024-11-26 (Tuesday) | 27,970 | USD 1,349,553![]() | USD 1,349,553 | 0 | USD -5,314 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 27,970![]() | USD 1,354,867![]() | USD 1,354,867 | 4,076 | USD 210,344 | USD 48.44 | USD 47.9 |
2024-11-25 (Monday) | 27,970![]() | USD 1,354,867![]() | USD 1,354,867 | 4,076 | USD 210,344 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 23,894![]() | USD 1,144,523![]() | USD 1,144,523 | 339 | USD 34,611 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 23,555 | USD 1,109,912![]() | USD 1,109,912 | 0 | USD 19,080 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 23,555![]() | USD 1,090,832![]() | USD 1,090,832 | 338 | USD 12,635 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 23,217 | USD 1,078,197![]() | USD 1,078,197 | 0 | USD -8,823 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 23,217![]() | USD 1,087,020![]() | USD 1,087,020 | 676 | USD 23,761 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 22,541![]() | USD 1,063,259![]() | USD 1,063,259 | 1,352 | USD 83,056 | USD 47.17 | USD 46.26 |
2024-11-12 (Tuesday) | 22,541![]() | USD 1,063,259![]() | USD 1,063,259 | 1,352 | USD 83,056 | USD 47.17 | USD 46.26 |
2024-11-08 (Friday) | 21,189 | USD 980,203![]() | USD 980,203 | 0 | USD 6,992 | USD 46.26 | USD 45.93 |
2024-11-08 (Friday) | 21,189 | USD 980,203![]() | USD 980,203 | 0 | USD 6,992 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 21,189![]() | USD 973,211![]() | USD 973,211 | 338 | USD -4,075 | USD 45.93 | USD 46.87 |
2024-11-07 (Thursday) | 21,189![]() | USD 973,211![]() | USD 973,211 | 338 | USD -4,075 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 20,851 | USD 977,286![]() | USD 977,286 | 0 | USD 77,357 | USD 46.87 | USD 43.16 |
2024-11-06 (Wednesday) | 20,851 | USD 977,286![]() | USD 977,286 | 0 | USD 77,357 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 20,851 | USD 899,929![]() | USD 899,929 | 0 | USD 6,881 | USD 43.16 | USD 42.83 |
2024-11-05 (Tuesday) | 20,851 | USD 899,929![]() | USD 899,929 | 0 | USD 6,881 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 20,851![]() | USD 893,048![]() | USD 893,048 | -1,014 | USD -50,208 | USD 42.83 | USD 43.14 |
2024-11-04 (Monday) | 20,851![]() | USD 893,048![]() | USD 893,048 | -1,014 | USD -50,208 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 21,865 | USD 943,256![]() | USD 943,256 | 0 | USD -11,807 | USD 43.14 | USD 43.68 |
2024-11-01 (Friday) | 21,865 | USD 943,256![]() | USD 943,256 | 0 | USD -11,807 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 21,865 | USD 955,063![]() | USD 955,063 | 0 | USD -8,746 | USD 43.68 | USD 44.08 |
2024-10-31 (Thursday) | 21,865 | USD 955,063![]() | USD 955,063 | 0 | USD -8,746 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 21,865![]() | USD 963,809![]() | USD 963,809 | 338 | USD 16,513 | USD 44.08 | USD 44.005 |
2024-10-30 (Wednesday) | 21,865![]() | USD 963,809![]() | USD 963,809 | 338 | USD 16,513 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 21,527 | USD 947,296![]() | USD 947,296 | 0 | USD -968 | USD 44.005 | USD 44.05 |
2024-10-29 (Tuesday) | 21,527 | USD 947,296![]() | USD 947,296 | 0 | USD -968 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 21,527 | USD 948,264![]() | USD 948,264 | 0 | USD 17,867 | USD 44.05 | USD 43.22 |
2024-10-28 (Monday) | 21,527 | USD 948,264![]() | USD 948,264 | 0 | USD 17,867 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 21,527 | USD 930,397![]() | USD 930,397 | 0 | USD -18,083 | USD 43.22 | USD 44.06 |
2024-10-25 (Friday) | 21,527 | USD 930,397![]() | USD 930,397 | 0 | USD -18,083 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 21,527 | USD 948,480![]() | USD 948,480 | 0 | USD 4,091 | USD 44.06 | USD 43.87 |
2024-10-24 (Thursday) | 21,527 | USD 948,480![]() | USD 948,480 | 0 | USD 4,091 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 21,527 | USD 944,389![]() | USD 944,389 | 0 | USD 4,520 | USD 43.87 | USD 43.66 |
2024-10-23 (Wednesday) | 21,527 | USD 944,389![]() | USD 944,389 | 0 | USD 4,520 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 21,527 | USD 939,869![]() | USD 939,869 | 0 | USD 6,243 | USD 43.66 | USD 43.37 |
2024-10-22 (Tuesday) | 21,527 | USD 939,869![]() | USD 939,869 | 0 | USD 6,243 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 21,527 | USD 933,626![]() | USD 933,626 | 0 | USD -27,985 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 21,527 | USD 961,611 | USD 961,611 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -398 | 35.280* | 42.51 ![]() | |||
2025-04-23 | BUY | 398 | 35.090* | 42.64 | |||
2025-04-22 | BUY | 397 | 34.650* | 42.71 | |||
2025-04-15 | SELL | -1,191 | 35.070* | 43.10 ![]() | |||
2025-04-10 | SELL | -1,185 | 33.830* | 43.36 ![]() | |||
2025-04-07 | SELL | -395 | 34.070* | 43.63 ![]() | |||
2025-04-02 | SELL | -395 | 39.620* | 43.77 ![]() | |||
2025-04-01 | BUY | 395 | 38.930* | 43.82 | |||
2025-03-31 | SELL | -790 | 39.200* | 43.87 ![]() | |||
2025-03-28 | SELL | -396 | 38.810* | 43.92 ![]() | |||
2025-03-25 | SELL | -396 | 40.170* | 44.04 ![]() | |||
2025-03-21 | BUY | 395 | 39.480* | 44.14 | |||
2025-03-20 | BUY | 395 | 39.430* | 44.19 | |||
2025-03-19 | BUY | 394 | 39.460* | 44.24 | |||
2025-03-18 | SELL | -394 | 38.890* | 44.30 ![]() | |||
2025-03-17 | BUY | 788 | 38.990* | 44.36 | |||
2025-03-13 | SELL | -394 | 37.480* | 44.51 ![]() | |||
2025-03-07 | BUY | 393 | 40.060* | 44.78 | |||
2025-03-05 | BUY | 1,185 | 40.450* | 44.84 | |||
2025-02-26 | BUY | 432 | 42.830* | 44.97 | |||
2025-02-25 | SELL | -396 | 43.010* | 45.00 ![]() | |||
2025-02-21 | SELL | -395 | 42.880* | 45.06 ![]() | |||
2025-02-12 | BUY | 401 | 43.430* | 45.18 | |||
2025-02-06 | BUY | 401 | 44.300* | 45.26 | |||
2025-01-31 | SELL | -401 | 44.310* | 45.35 ![]() | |||
2025-01-29 | SELL | -401 | 44.170* | 45.39 ![]() | |||
2025-01-28 | SELL | -802 | 44.780* | 45.40 ![]() | |||
2025-01-24 | BUY | 1,203 | 44.180* | 45.44 | |||
2025-01-23 | SELL | -802 | 43.850* | 45.47 ![]() | |||
2025-01-02 | SELL | -400 | 42.170* | 45.53 ![]() | |||
2024-12-09 | SELL | -399 | 46.530* | 45.49 ![]() | |||
2024-12-06 | BUY | 798 | 47.210* | 45.46 | |||
2024-11-25 | BUY | 4,076 | 48.440* | 44.72 | |||
2024-11-25 | BUY | 4,076 | 48.440* | 44.72 | |||
2024-11-22 | BUY | 339 | 47.900* | 44.63 | |||
2024-11-20 | BUY | 338 | 46.310* | 44.50 | |||
2024-11-18 | BUY | 676 | 46.820* | 44.37 | |||
2024-11-12 | BUY | 1,352 | 47.170* | 44.17 | |||
2024-11-12 | BUY | 1,352 | 47.170* | 44.17 | |||
2024-11-07 | BUY | 338 | 45.930* | 43.86 | |||
2024-11-07 | BUY | 338 | 45.930* | 43.86 | |||
2024-11-04 | SELL | -1,014 | 42.830* | 43.73 ![]() | |||
2024-11-04 | SELL | -1,014 | 42.830* | 43.73 ![]() | |||
2024-10-30 | BUY | 338 | 44.080* | 43.78 | |||
2024-10-30 | BUY | 338 | 44.080* | 43.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
2025-03-05 | 1,451,266 | 10,129 | 2,871,959 | 50.5% |
2025-03-04 | 1,542,064 | 541 | 2,402,600 | 64.2% |
2025-03-03 | 1,031,077 | 2,441 | 1,379,695 | 74.7% |
2025-02-28 | 417,082 | 7,075 | 810,307 | 51.5% |
2025-02-27 | 485,939 | 1,894 | 703,139 | 69.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.